Villanova Investment Management
Latest statistics and disclosures from Villanova Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXS, AL, OZK, EEFT, WKC, and represent 19.72% of Villanova Investment Management's stock portfolio.
- Added to shares of these 10 stocks: HELE, TWI, NVST, RPAY, ARRY, SWI, NGVT, EEFT, CEIX, IMXI.
- Started 3 new stock positions in HELE, TWI, NVST.
- Reduced shares in these 10 stocks: CARS, , PCRX, ACIW, IIPR, , MLI, WKC, PAHC, ALSN.
- Sold out of its positions in AGX, CARS, VYX, PCRX.
- Villanova Investment Management was a net seller of stock by $-8.0M.
- Villanova Investment Management has $94M in assets under management (AUM), dropping by -0.68%.
- Central Index Key (CIK): 0001872130
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Portfolio Holdings for Villanova Investment Management
Villanova Investment Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axis Cap Hldgs SHS (AXS) | 5.6 | $5.2M | 66k | 79.61 |
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| Air Lease Corp Cl A (AL) | 4.5 | $4.2M | +2% | 93k | 45.29 |
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| Bank Ozk (OZK) | 3.5 | $3.3M | +3% | 76k | 42.99 |
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| Euronet Worldwide (EEFT) | 3.2 | $3.0M | +12% | 30k | 99.23 |
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| World Fuel Services Corporation (WKC) | 2.9 | $2.7M | -21% | 89k | 30.91 |
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| International Money Express (IMXI) | 2.6 | $2.4M | +11% | 132k | 18.49 |
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| Ncr Atleos Corporation Com Shs (NATL) | 2.6 | $2.4M | -17% | 84k | 28.53 |
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| Everi Hldgs (EVRI) | 2.5 | $2.3M | +9% | 175k | 13.14 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 2.5 | $2.3M | +71% | 281k | 8.16 |
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| Legacy Housing Corp (LEGH) | 2.4 | $2.3M | 83k | 27.35 |
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| Home BancShares (HOMB) | 2.4 | $2.2M | 82k | 27.09 |
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| Pinnacle Financial Partners (PNFP) | 2.3 | $2.2M | 22k | 97.97 |
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| Virtus Investment Partners (VRTS) | 2.3 | $2.2M | 10k | 209.45 |
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| Select Water Solutions Cl A Com (WTTR) | 2.2 | $2.0M | 182k | 11.13 |
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| Mueller Industries (MLI) | 2.1 | $2.0M | -27% | 27k | 74.10 |
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| Bridgewater Bancshares (BWB) | 2.1 | $2.0M | +3% | 139k | 14.17 |
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| Solarwinds Corp Com New (SWI) | 2.1 | $2.0M | +42% | 150k | 13.05 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 2.1 | $1.9M | -26% | 86k | 22.52 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $1.9M | +6% | 23k | 83.25 |
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| Ingevity (NGVT) | 2.0 | $1.9M | +30% | 49k | 39.00 |
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| ACI Worldwide (ACIW) | 2.0 | $1.8M | -48% | 36k | 50.90 |
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| Consol Energy (CEIX) | 2.0 | $1.8M | +18% | 18k | 104.65 |
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| Allison Transmission Hldngs I (ALSN) | 1.9 | $1.8M | -22% | 19k | 96.07 |
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| Dmc Global (BOOM) | 1.8 | $1.7M | +14% | 133k | 12.98 |
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| Green Dot Corp Cl A (GDOT) | 1.8 | $1.7M | 142k | 11.71 |
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| Firstcash Holdings (FCFS) | 1.8 | $1.7M | 15k | 114.80 |
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| Phinia Common Stock (PHIN) | 1.8 | $1.6M | -19% | 36k | 46.03 |
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| Brink's Company (BCO) | 1.7 | $1.6M | 14k | 115.64 |
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| Supernus Pharmaceuticals (SUPN) | 1.7 | $1.6M | 52k | 31.18 |
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| Malibu Boats Com Cl A (MBUU) | 1.7 | $1.6M | 40k | 38.81 |
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| Harley-Davidson (HOG) | 1.5 | $1.4M | -26% | 38k | 38.53 |
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| O-i Glass (OI) | 1.5 | $1.4M | +8% | 109k | 13.12 |
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| Inmode SHS (INMD) | 1.5 | $1.4M | +12% | 83k | 16.95 |
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| Winnebago Industries (WGO) | 1.5 | $1.4M | 24k | 58.11 |
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| Federated Hermes CL B (FHI) | 1.4 | $1.3M | 37k | 36.77 |
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| Dxc Technology (DXC) | 1.4 | $1.3M | 63k | 20.75 |
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| Extreme Networks (EXTR) | 1.4 | $1.3M | -13% | 86k | 15.03 |
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| Innovative Industria A (IIPR) | 1.3 | $1.3M | -43% | 9.3k | 134.60 |
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| Helen Of Troy (HELE) | 1.3 | $1.2M | NEW | 20k | 61.85 |
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| Array Technologies Com Shs (ARRY) | 1.3 | $1.2M | +153% | 187k | 6.60 |
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| Vistaoutdoor (VSTO) | 1.2 | $1.1M | 29k | 39.18 |
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| Northrim Ban (NRIM) | 1.2 | $1.1M | 16k | 71.22 |
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| Titan International (TWI) | 1.2 | $1.1M | NEW | 137k | 8.13 |
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| Envista Hldgs Corp (NVST) | 1.1 | $1.1M | NEW | 54k | 19.76 |
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| Koppers Holdings (KOP) | 1.1 | $1.1M | +24% | 29k | 36.53 |
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| Schweitzer-Mauduit International (MATV) | 1.0 | $974k | 57k | 16.99 |
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| Heidrick & Struggles International (HSII) | 1.0 | $966k | 25k | 38.86 |
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| Open Lending Corp (LPRO) | 1.0 | $954k | 156k | 6.12 |
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| Stagwell Com Cl A (STGW) | 1.0 | $910k | 130k | 7.02 |
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| WESCO International (WCC) | 0.9 | $799k | 4.8k | 167.98 |
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| Organogenesis Hldgs (ORGO) | 0.8 | $760k | 266k | 2.86 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $709k | -21% | 39k | 18.17 |
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| Janus International Group In Common Stock (JBI) | 0.7 | $655k | 65k | 10.11 |
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| Sportsmans Whse Hldgs (SPWH) | 0.7 | $634k | 234k | 2.71 |
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Past Filings by Villanova Investment Management
SEC 13F filings are viewable for Villanova Investment Management going back to 2024
- Villanova Investment Management 2024 Q3 filed Nov. 14, 2024
- Villanova Investment Management 2024 Q2 filed Oct. 1, 2024